Bushido Capital US Equity ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.0x
P/BV
ratio		 2.2x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $465
Currency USD
Expense ratio 71 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $61,683
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITED THERAPEUTICS CORP 2.6 %
EXPEDIA GROUP INC 2.5 %
PULTE HOMES INC 2.5 %
LAS VEGAS SANDS CORP 2.4 %
TAPESTRY, INC. 2.3 %
APTIV PLC 2.3 %
INCYTE CORP 2.3 %
NETAPP INC 2.2 %
DECKERS OUTDOOR CORP 2.2 %
HUMANA INC 2.2 %
Total 23.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.7 %
BERMUDA 4.0 %
IRELAND 2.3 %
BRITAIN 1.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 12.7% -- -- 16.8%

Market Correlations
versus... Beta R-squared
S&P500 0.98 68%
MSCI EAFE 0.49 21%
MSCI Emg. Mkts. 0.26 4%

Technical Indicators
Recent close $34.40
30d moving avg. $33.28
Annualized volatility 15.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $15,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 889 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name		 Overlap1
vs SMRI
(%)		 Expense
ratio
(bp)		 Savings
vs SMRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMRI
(%)
VFLO VictoryShares Free Cash Flow ETF 56.8 39 32 10.4 +0.9
COWZ Pacer US Cash Cows 100 ETF 35.3 49 22 9.5 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 26.7 25 46 11.0 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 25.3 39 32 8.2 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 24.3 60 11 9.4 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 23.3 13 58 10.0 +0.5
EQRR ProShares Equities for Rising Rates ETF 22.0 35 36 8.1 -1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 21.8 40 31 10.7 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 21.0 59 12 9.5 -0.0
XLE Energy Select Sector SPDR Fund 20.9 8 63 9.0 -0.6
FXN First Trust Energy AlphaDEX Fund 20.8 62 9 13.9 +4.4
WTV WisdomTree US Value Fund of Benef Interest 20.7 12 59 8.9 -0.6
LGCF Themes US Cash Flow Champions ETF 20.6 30 41 8.2 -1.3
IYE iShares U.S. Energy ETF 20.0 40 31 8.9 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 19.7 35 36 14.6 +5.1
DRLL Strive U.S. Energy ETF 19.7 41 30 9.9 +0.4
FENY Fidelity MSCI Energy Index ETF 19.7 8 63 9.0 -0.6
VDE Vanguard Energy ETF 19.4 9 62 8.8 -0.7
BUL Pacer US Cash Cows Growth ETF 19.3 60 11 6.7 -2.9
AVIE Avantis  Inflation Focused Equity ETF 19.3 25 46 7.3 -2.2
USCF Themes US Cash Flow Champions ETF 19.2 29 42 8.6 -0.9
RPV Invesco S&P 500 Pure Value ETF 19.2 35 36 10.4 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 18.8 60 11 12.4 +2.9
COWS Amplify Cash Flow Dividend Leaders ETF 18.6 0 71 11.9 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 18.1 29 42 10.5 +1.0
IGE iShares North American Natural Resources ETF 18.1 41 30 7.4 -2.1
IXC iShares Global Energy ETF 18.0 44 27 10.1 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 17.4 59 12 8.9 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.3 60 11 3.9 -5.6
FTDS First Trust Dividend Strength ETF 17.3 70 1 7.7 -1.9
FXH First Trust Health Care AlphaDEX Fund 17.0 62 9 8.5 -1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.0 40 31 8.3 -1.2
RWL Invesco S&P 500 Revenue ETF 16.4 39 32 6.8 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 16.4 20 51 8.8 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 16.3 40 31 5.3 -4.2
DFLV Dimensional US Large Cap Value ETF 16.2 22 49 7.7 -1.8
SPGP Invesco S&P 500 GARP ETF 16.0 34 37 6.5 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.9 15 56 8.9 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 15.9 60 11 7.0 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 15.7 40 31 12.6 +3.1
STXV Strive 1000 Value ETF 15.5 18 53 8.0 -1.5
NANR SPDR S&P North American Natural Resources ETF 15.2 35 36 7.7 -1.8
SCHD Schwab US Dividend Equity ETF 15.1 6 65 9.8 +0.3
FTGS First Trust Growth Strength ETF 15.0 60 11 5.0 -4.6
SRHQ SRH U.S. Quality ETF 15.0 35 36 7.6 -1.9
HDV iShares Core High Dividend ETF 14.9 8 63 7.3 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.7 75 -4 7.3 -2.2
PKW Invesco Buyback Achievers ETF 14.5 62 9 7.2 -2.4
VLUE iShares MSCI USA Value Factor ETF 14.4 15 56 9.4 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.4 50 21 7.2 -2.3
XHS SPDR S&P Health Care Services ETF 14.3 35 36 3.2 -6.4
FILL iShares MSCI Global Energy Producers ETF 14.2 39 32 11.5 +2.0
IUS Invesco RAFI Strategic US ETF 14.2 19 52 6.8 -2.7
ECML Euclidean Fundamental Value ETF 14.1 95 -24 11.2 +1.7
QUVU Hartford Quality Value ETF 14.0 46 25 7.2 -2.3
VALQ American Century U.S. Quality Value ETF 14.0 29 42 7.7 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.9 19 52 6.3 -3.2
QVAL Alpha Architect US Quantitative Value ETF 13.9 39 32 9.6 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.9 35 36 5.9 -3.6
ABFL Abacus FCF Leaders ETF 13.7 59 12 5.2 -4.3
ROE Astoria US Quality Kings ETF 13.7 49 22 6.5 -3.0
FCPI Fidelity Stocks for Inflation ETF 13.7 15 56 7.5 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 13.6 6 65 8.1 -1.4
IHF iShares U.S. Healthcare Providers ETF 13.4 40 31 8.4 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.3 30 41 9.0 -0.5
FVAL Fidelity Value Factor ETF 13.2 15 56 6.8 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 13.0 60 11 8.1 -1.4
SYLD Cambria Shareholder Yield ETF 12.9 59 12 11.7 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 12.8 45 26 10.5 +1.0
MBOX Freedom Day Dividend ETF 12.8 39 32 7.3 -2.2
SURE AdvisorShares Insiders Advantage ETF 12.8 90 -19 9.5 +0.0
TTAC FCF US Quality ETF 12.7 59 12 6.3 -3.2
ROUS Hartford Multifactor US Equity ETF 12.7 19 52 7.0 -2.5
PWV Invesco Large Cap Value ETF 12.6 55 16 7.0 -2.5
XLV Health Care Select Sector SPDR Fund 12.5 8 63 7.8 -1.7
VHT Vanguard Health Care ETF 12.5 9 62 6.2 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 12.4 15 56 6.7 -2.8
DFUV Dimensional US Marketwide Value ETF 12.3 22 49 7.5 -2.0
EQIN Columbia US Equity Income ETF 12.1 35 36 6.8 -2.7
FHLC Fidelity MSCI Health Care Index ETF 12.1 8 63 6.4 -3.1
MGV Vanguard Mega Cap Value ETF 12.0 7 64 6.6 -2.9
DIVB iShares Core Dividend ETF 12.0 5 66 8.1 -1.4
TXS Texas Capital Texas Equity Index ETF 11.9 49 22 5.6 -3.9
YOKE Yoke Core ETF 11.9 42 29 4.3 -5.2
SSPY Syntax Stratified LargeCap ETF 11.9 30 41 6.7 -2.8
SDOG ALPS Sector Dividend Dogs ETF 11.8 36 35 9.4 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.8 30 41 8.3 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.8 65 6 6.4 -3.1
RDVY First Trust Rising Dividend Achievers ETF 11.7 50 21 6.8 -2.7
DGRO iShares Core Dividend Growth ETF 11.7 8 63 6.5 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 11.7 25 46 7.1 -2.4
VTV Vanguard Value ETF 11.6 4 67 6.8 -2.7
JVAL JPMorgan U.S. Value Factor ETF 11.6 12 59 8.0 -1.5
VYM Vanguard High Dividend Yield Index ETF 11.6 6 65 7.0 -2.6
PY Principal Value ETF 11.5 15 56 7.2 -2.3
IYH iShares U.S. Healthcare ETF 11.5 40 31 7.1 -2.4
DFNV Donoghue Forlines Innovation ETF 11.4 69 2 4.5 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 11.4 20 51 4.5 -5.0
TAX Cambria Tax Aware ETF 11.4 49 22 5.0 -4.5
VLU SPDR S&P 1500 Value Tilt ETF 11.3 12 59 7.4 -2.1
DFVX Dimensional US Large Cap Vector ETF 11.3 22 49 6.2 -3.4
QLC FlexShares US Quality Large Cap Index Fund 11.3 25 46 5.3 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 11.2 75 -4 5.4 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 11.0 25 46 7.1 -2.4
DURA VanEck Durable High Dividend ETF 10.9 29 42 8.6 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.8 50 21 8.1 -1.4
AFLG First Trust Active Factor Large Cap ETF 10.8 55 16 6.3 -3.2
DVND Touchstone Dividend Select ETF 10.8 67 4 5.5 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 10.8 60 11 11.0 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 10.7 80 -9 5.9 -3.6
WLDR Affinity World Leaders Equity ETF 10.7 67 4 7.4 -2.2
ABOT Abacus FCF Innovation Leaders ETF 10.7 69 2 4.6 -4.9
VOOV Vanguard S&P 500 Value ETF 10.7 7 64 6.3 -3.2
IVE iShares S&P 500 Value ETF 10.7 18 53 6.2 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 10.6 4 67 6.3 -3.2
ILCV iShares Morningstar Value ETF 10.6 4 67 6.4 -3.1
CCMG CCM Global Equity ETF 10.6 34 37 8.3 -1.2
IXJ iShares Global Healthcare ETF 10.6 42 29 7.3 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 10.5 25 46 6.2 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.5 80 -9 6.7 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.5 20 51 7.7 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 10.5 59 12 5.8 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 10.5 20 51 9.6 +0.1
TPHD Timothy Plan High Dividend Stock ETF 10.4 52 19 7.1 -2.4
VFVA Vanguard U.S. Value Factor ETF 10.4 13 58 10.8 +1.3
DEUS Xtrackers Russell US Multifactor ETF 10.4 17 54 7.1 -2.5
PEXL Pacer US Export Leaders ETF 10.4 60 11 4.5 -5.0
DHS WisdomTree U.S. High Dividend Fund 10.4 38 33 8.1 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.4 15 56 6.6 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.4 54 17 7.1 -2.4
USMF WisdomTree U.S. Multifactor Fund 10.3 28 43 7.0 -2.5
KONG Formidable Fortress ETF 10.3 89 -18 6.1 -3.5
AVMV Avantis U.S. Mid Cap Value ETF 10.3 20 51 8.7 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 10.3 28 43 5.9 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 10.3 39 32 6.7 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 10.2 28 43 5.4 -4.1
SPHB Invesco S&P 500 High Beta ETF 10.2 25 46 4.6 -4.9
FDVV Fidelity High Dividend ETF 10.2 15 56 7.5 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 10.2 60 11 4.2 -5.3
IUSV iShares Core S&P US Value ETF 10.1 4 67 6.4 -3.1
TBG TBG Dividend Focus ETF 10.1 59 12 7.9 -1.6
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 56 7.7 -1.8
SMOT VanEck Morningstar SMID Moat ETF 10.1 49 22 6.6 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 10.0 12 59 5.8 -3.7
REVS Columbia Research Enhanced Value ETF 9.9 19 52 7.6 -1.9
IWX iShares Russell Top 200 Value ETF 9.9 20 51 6.2 -3.3
PXE Invesco Energy Exploration & Production ETF 9.8 60 11 15.9 +6.4
QUS SPDR MSCI USA StrategicFactors ETF 9.8 15 56 5.7 -3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.8 5 66 7.9 -1.6
ACVF American Conservative Values ETF 9.8 75 -4 4.3 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 9.7 18 53 6.7 -2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.7 40 31 5.4 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.7 35 36 7.8 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.6 38 33 7.8 -1.7
EMOT First Trust S&P 500 Economic Moat ETF 9.6 60 11 7.9 -1.6
FBCV Fidelity Blue Chip Value ETF 9.6 59 12 7.3 -2.2
EPS WisdomTree U.S. LargeCap Fund 9.6 8 63 5.6 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 9.6 20 51 7.0 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 9.6 85 -14 6.8 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 9.5 15 56 5.9 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.5 40 31 5.5 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.4 15 56 4.6 -4.9
VSLU Applied Finance Valuation Large Cap ETF 9.4 49 22 5.5 -4.0
FCG First Trust Natural Gas ETF 9.4 60 11 20.0 +10.5
RPG Invesco S&P 500 Pure Growth ETF 9.4 35 36 3.2 -6.3
DTD WisdomTree U.S. Total Dividend Fund 9.4 28 43 6.3 -3.3
GNR SPDR S&P Global Natural Resources ETF 9.3 40 31 10.9 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.3 18 53 5.9 -3.6
QDF FlexShares Quality Dividend Index Fund 9.3 37 34 6.1 -3.4
JAVA JPMorgan Active Value ETF 9.3 44 27 6.4 -3.1
PRXV Praxis Impact Large Cap Value ETF 9.3 36 35 6.5 -3.0
KRMA Global X Conscious Companies ETF 9.2 43 28 5.8 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 9.2 4 67 6.7 -2.8
QGRO American Century U.S. Quality Growth ETF 9.2 29 42 3.5 -6.0
ITAN Sparkline Intangible Value ETF 9.2 50 21 6.5 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 9.1 9 62 6.1 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 9.1 18 53 6.5 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 9.1 12 59 6.5 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 67 4 9.9 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 9.1 18 53 6.9 -2.6
IWD iShares Russell 1000 Value ETF 9.0 19 52 6.4 -3.1
VONV Vanguard Russell 1000 Value ETF 9.0 7 64 6.5 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 9.0 18 53 5.1 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 53 7.7 -1.8
LGRO Level Four Large Cap Growth Active ETF 9.0 55 16 3.6 -5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.9 25 46 5.3 -4.2
QLTY GMO U.S. Quality ETF 8.9 50 21 4.6 -4.9
SIZE iShares MSCI USA Size Factor ETF 8.9 15 56 6.1 -3.4
GQI Natixis Gateway Quality Income ETF 8.9 34 37 5.1 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.9 20 51 6.5 -3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.9 29 42 6.3 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.9 32 39 4.9 -4.6
LOWV AB US Low Volatility Equity ETF 8.8 48 23 5.1 -4.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.8 85 -14 8.6 -0.9
PSET Principal Quality ETF 8.8 15 56 5.3 -4.2
GSPY Gotham Enhanced 500 ETF 8.8 50 21 5.2 -4.3
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 42 4.7 -4.8
PBE Invesco Biotechnology & Genome ETF 8.7 58 13 1.3 -8.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.6 60 11 7.6 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 8.6 39 32 8.4 -1.1
GVLU Gotham 1000 Value ETF 8.6 50 21 8.9 -0.6
FDLS Inspire Fidelis Multi Factor ETF 8.6 76 -5 5.0 -4.5
FQAL Fidelity Quality Factor ETF 8.5 15 56 5.6 -3.9
IBUY Amplify Online Retail ETF 8.5 65 6 0.8 -8.7
QUAL iShares MSCI USA Quality Factor ETF 8.5 15 56 5.4 -4.1
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 51 6.6 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.4 49 22 3.8 -5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 8.4 35 36 5.1 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 8.4 50 21 5.5 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.4 60 11 4.6 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 8.4 59 12 10.6 +1.1
IMCB iShares Morningstar Mid-Cap ETF 8.4 4 67 6.1 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.4 35 36 4.2 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 62 6.1 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 42 6.4 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.2 58 13 4.2 -5.3
ULVM VictoryShares US Value Momentum ETF 8.2 20 51 7.3 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.2 52 19 5.6 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 8.2 35 36 5.9 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.2 58 13 5.5 -4.0
FLRG Fidelity U.S. Multifactor ETF 8.2 15 56 6.9 -2.6
NUDV Nuveen ESG Dividend ETF 8.2 26 45 7.6 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.2 40 31 5.9 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 8.2 50 21 5.6 -3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.2 15 56 5.6 -3.9
VFMF Vanguard U.S. Multifactor ETF 8.2 18 53 7.9 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 8.1 50 21 5.4 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.1 7 64 7.4 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 8.1 23 48 5.7 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.0 49 22 4.6 -4.9
LRGF iShares U.S. Equity Factor ETF 8.0 8 63 5.4 -4.2
VOE Vanguard Mid-Cap Value ETF 8.0 7 64 7.6 -1.9
EBI Longview Advantage ETF 8.0 35 36 6.5 -3.0
PNQI Invesco NASDAQ Internet ETF 7.9 60 11 3.2 -6.3
MAGA Point Bridge America First ETF 7.9 72 -1 5.8 -3.7
HLAL Wahed FTSE USA Shariah ETF 7.9 50 21 4.6 -4.9
PTL Inspire 500 ETF 7.9 9 62 5.2 -4.3
CHGX AXS Change Finance ESG ETF 7.9 49 22 4.8 -4.7
HRTS Tema Heart & Health ETF 7.9 75 -4 1.3 -8.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.9 29 42 6.5 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 7.9 29 42 7.0 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 7.8 14 57 5.3 -4.2
HDUS Hartford Disciplined US Equity ETF 7.8 19 52 5.6 -3.9
HKND Humankind US Stock ETF 7.8 11 60 7.1 -2.4
EIPX FT Energy Income Partners Strategy ETF 7.8 95 -24 7.5 -2.0
OALC OneAscent Large Cap Core ETF 7.8 86 -15 4.0 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 7.8 18 53 4.6 -4.9
HAP VanEck Natural Resources ETF 7.8 50 21 9.3 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 7.7 9 62 5.5 -4.0
MAVF Matrix Advisors Value ETF 7.7 75 -4 5.6 -3.9
WFH Direxion Work From Home ETF 7.7 45 26 3.8 -5.7
HLGE Hartford Longevity Economy ETF 7.6 44 27 -0.4 -9.9
USRD Themes US R&D Champions ETF 7.6 29 42 4.5 -5.0
ISHP First Trust Nasdaq Retail ETF 7.6 60 11 5.2 -4.3
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 58 6.4 -3.2
DUSA Davis Select U.S. Equity ETF 7.5 61 10 7.3 -2.2
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 61 5.1 -4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.5 60 11 7.3 -2.2
FXL First Trust Technology AlphaDEX Fund 7.5 61 10 5.3 -4.2
PFM Invesco Dividend Achievers ETF 7.5 53 18 5.2 -4.3
DIVL Madison Dividend Value ETF 7.5 65 6 5.8 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.5 7 64 5.0 -4.5
FTWO Strive FAANG 2.0 ETF 7.4 49 22 4.2 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 7.4 49 22 4.7 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 25 9.8 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.4 49 22 9.4 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.4 40 31 3.7 -5.8
FFLC Fidelity Fundamental Large Cap Core ETF 7.3 38 33 4.5 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 7.3 15 56 7.0 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 7.3 16 55 5.4 -4.1
FDN First Trust Dow Jones Internet Index Fund 7.3 52 19 3.0 -6.5
FDND FT Vest Dow Jones Internet & Target Income ETF 7.2 75 -4 2.9 -6.6
GINX SGI Enhanced Global Income ETF 7.2 98 -27 7.0 -2.5
JHML John Hancock Multifactor Large Cap ETF 7.2 29 42 5.3 -4.2
VEGN US Vegan Climate ETF 7.2 60 11 4.4 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 51 5.0 -4.5
DVY iShares Select Dividend ETF 7.2 38 33 9.1 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 7.2 36 35 4.8 -4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.2 57 14 3.7 -5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.1 8 63 4.9 -4.6
LST Leuthold Select Industries ETF 7.1 91 -20 5.0 -4.5
CRTC Xtrackers US National Critical Technologies ETF 7.1 35 36 4.7 -4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.1 60 11 10.7 +1.2
AVUS Avantis U.S. Equity ETF 7.0 15 56 5.7 -3.8
VIG Vanguard Dividend Appreciation ETF 7.0 5 66 5.5 -4.0
DSPY Tema S&P 500 Historical Weight ETF 7.0 18 53 5.1 -4.4
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 26 5.2 -4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 60 5.1 -4.4
PEJ Invesco Leisure and Entertainment ETF 6.9 58 13 3.5 -6.0
IBBQ Invesco Nasdaq Biotechnology ETF 6.9 19 52 0.4 -9.1
ASLV Allspring Special Large Value ETF 6.9 35 36 6.4 -3.1
MILN Global X Millennial Consumer ETF 6.9 50 21 3.7 -5.9
SHE SPDR MSCI USA Gender Diversity ETF 6.8 20 51 5.0 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 6.8 56 15 5.1 -4.4
XBI SPDR S&P BIOTECH ETF 6.8 35 36 -2.5 -12.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 47 8.1 -1.4
RECS Columbia Research Enhanced Core ETF 6.8 15 56 5.7 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 62 5.1 -4.4
INCE Franklin Income Equity Focus ETF 6.7 29 42 5.6 -3.9
NETZ TCW Transform Systems ETF 6.7 75 -4 2.4 -7.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 58 5.7 -3.8
FLDZ RiverNorth Patriot ETF 6.7 75 -4 6.1 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.7 15 56 4.6 -4.9
ZIG Acquirers Fund 6.7 84 -13 18.2 +8.7
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 9 62 4.8 -4.7
SGLC SGI U.S. Large Cap Core ETF 6.7 85 -14 3.9 -5.6
SKYY First Trust Cloud Computing ETF 6.6 60 11 2.7 -6.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.6 60 11 3.9 -5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.6 61 10 7.2 -2.3
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 45 6.3 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 6.5 81 -10 2.7 -6.8
CGDV Capital Group Dividend Value ETF 6.5 33 38 4.5 -5.0
VOTE TCW Transform 500 ETF 6.5 5 66 4.8 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 59 4.5 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.5 0 71 4.8 -4.7
SPHQ Invesco S&P 500 Quality ETF 6.5 15 56 5.5 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 6.5 31 40 2.6 -6.9
PJP Invesco Pharmaceuticals ETF 6.5 57 14 7.9 -1.6
FDLO Fidelity Low Volatility Factor ETF 6.5 15 56 5.3 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 42 4.6 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 64 4.7 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 69 4.9 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.4 42 29 5.4 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 65 6 6.6 -3.0
CRAK VanEck Oil Refiners ETF 6.3 61 10 13.2 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.3 11 60 4.8 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.3 15 56 7.6 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 41 5.9 -3.6
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 25 5.8 -3.7
INRO iShares U.S. Industry Rotation Active ETF 6.2 42 29 4.2 -5.3
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 22 6.1 -3.4
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 46 6.5 -3.0
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 6 8.3 -1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -4 5.3 -4.2
XLY Consumer Discretionary Select Sector SPDR Fund 6.2 8 63 4.5 -5.0
BDIV AAM Brentview Dividend Growth ETF 6.2 49 22 4.5 -5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.2 19 52 5.3 -4.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.2 7 64 9.9 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 57 4.8 -4.7
AGNG Global X Aging Population ETF 6.1 50 21 4.9 -4.6
IWS iShares Russell Mid-Cap Value ETF 6.1 23 48 6.8 -2.8
AWAY ETFMG Travel Tech ETF 6.1 76 -5 -0.9 -10.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 54 5.5 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 34 6.0 -3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 11 3.9 -5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.0 15 56 7.6 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 32 7.5 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 33 6.3 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.0 55 16 5.8 -3.7
APUE ActivePassive U.S. Equity ETF 5.9 45 26 4.6 -5.0
IWR iShares Russell Midcap ETF 5.9 19 52 5.8 -3.7
DCOR Dimensional US Core Equity 1 ETF 5.9 14 57 5.3 -4.2
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 13 7.4 -2.1
LCF Touchstone US Large Cap Focused ETF 5.9 69 2 4.1 -5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.9 27 44 7.0 -2.5
KLMN Invesco MSCI North America Climate ETF 5.9 9 62 4.9 -4.6
VOO Vanguard S&P 500 ETF 5.9 3 68 4.9 -4.6
IVV iShares Core S&P 500 ETF 5.9 3 68 4.9 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -35 12.3 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 32 11.4 +1.9
SPLG SPDR Portfolio S&P 500 ETF 5.9 2 69 4.9 -4.6
SPY SPDR S&P 500 ETF Trust 5.9 9 62 4.8 -4.7
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 68 4.8 -4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.8 60 11 9.2 -0.3
SDY SPDR S&P Dividend ETF 5.8 35 36 6.7 -2.9
ARVR First Trust Indxx Metaverse ETF 5.8 70 1 3.9 -5.6
PBUS Invesco MSCI USA ETF 5.8 4 67 4.8 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 32 3.4 -6.2
DXUV Dimensional US Vector Equity ETF 5.8 28 43 6.2 -3.3
DUHP Dimensional US High Profitability ETF 5.8 21 50 6.3 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 19 10.3 +0.8
STRV Strive 500 ETF 5.8 5 66 4.8 -4.8
MODL VictoryShares WestEnd U.S. Sector ETF 5.8 42 29 4.5 -5.0
DFAU Dimensional US Core Equity Market ETF 5.8 12 59 5.0 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 46 5.6 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 29 6.4 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 26 4.4 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 19 6.3 -3.2
DEMZ Democratic Large Cap Core ETF 5.7 45 26 4.5 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 61 5.3 -4.2
SCHX Schwab U.S. Large-Cap ETF 5.7 3 68 4.9 -4.6
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -8 4.1 -5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 56 4.1 -5.4
GQQQ Astoria US Quality Growth Kings ETF 5.7 35 36 4.6 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 11 6.6 -3.0
MGC Vanguard Mega Cap ETF 5.6 7 64 4.6 -4.9
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 31 5.4 -4.2
NULC Nuveen ESG Large-Cap ETF 5.6 21 50 4.7 -4.8
VV Vanguard Large-Cap ETF 5.6 4 67 4.8 -4.7
BIBL Inspire 100 ETF 5.6 35 36 5.1 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 5.6 18 53 4.6 -5.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.6 35 36 7.5 -2.0
IWB iShares Russell 1000 ETF 5.6 15 56 4.8 -4.7
XNTK SPDR NYSE Technology ETF 5.6 35 36 3.5 -6.0
VONE Vanguard Russell 1000 ETF 5.6 7 64 4.9 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.6 3 68 5.1 -4.4
DGT SPDR Global Dow ETF 5.6 50 21 6.9 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 61 4.9 -4.6
IYY iShares Dow Jones U.S. ETF 5.6 20 51 4.7 -4.8
SEMG Suncoast Select Growth ETF 5.5 60 11 4.2 -5.3
BBP Virtus LifeSci Biotech Products ETF 5.5 79 -8 -2.2 -11.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 51 6.2 -3.3
SCHK Schwab 1000 Index ETF 5.5 5 66 4.9 -4.6
OEF iShares S&P 100 ETF 5.5 20 51 4.4 -5.1
VO Vanguard Mid-Cap ETF 5.5 4 67 5.7 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 53 5.3 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 51 6.8 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 63 4.3 -5.2
IWL iShares Russell Top 200 ETF 5.5 15 56 4.6 -4.9
IBB iShares Biotechnology ETF 5.5 45 26 0.5 -9.0
DIVY Sound Equity Dividend Income ETF 5.4 45 26 9.7 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 5.4 49 22 6.6 -2.9
DFUS Dimensional U.S. Equity ETF 5.4 9 62 4.7 -4.8
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 48 3.4 -6.1
IWV iShares Russell 3000 ETF 5.3 20 51 4.7 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 5.3 59 12 4.3 -5.2
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 51 4.1 -5.4
VTHR Vanguard Russell 3000 ETF 5.3 7 64 4.8 -4.7
VTI Vanguard Total Stock Market ETF 5.3 3 68 4.8 -4.7
BLCR iShares Large Cap Core Active ETF 5.3 36 35 3.6 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 68 4.8 -4.7
SCHB Schwab U.S. Broad Market ETF 5.3 3 68 4.9 -4.6
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 12 3.9 -5.6
FEGE First Eagle Global Equity ETF 5.3 79 -8 6.8 -2.7
ICAP InfraCap Equity Income Fund ETF 5.3 171 -100 6.1 -3.5
JEPI JPMorgan Equity Premium Income ETF 5.3 35 36 5.7 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 49 5.6 -3.9
DEW WisdomTree Global High Dividend Fund 5.2 58 13 8.3 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 61 5.1 -4.4
STXD Strive 1000 Dividend Growth ETF 5.2 35 36 4.7 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -9 4.4 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 56 5.3 -4.3
RVRB Reverb ETF 5.1 30 41 4.5 -5.0
BRIF FIS Bright Portfolios Focused Equity ETF 5.1 65 6 4.8 -4.7
ESGU iShares ESG Aware MSCI USA ETF 5.1 15 56 4.7 -4.8
FDWM Fidelity Women's Leadership ETF 5.1 59 12 4.8 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 16 4.3 -5.2
UDI USCF Dividend Income Fund 5.1 65 6 8.1 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.1 12 59 4.4 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -9 6.2 -3.3
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 31 3.7 -5.8
QTOP iShares Nasdaq Top 30 Stocks ETF 5.0 20 51 4.0 -5.5
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 56 5.9 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 62 5.2 -4.4
GURU Global X Guru Index ETF 5.0 75 -4 3.0 -6.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.0 60 11 6.0 -3.5
SFY SoFi Select 500 ETF 5.0 0 71 4.4 -5.1
JPEF JPMorgan Equity Focus ETF 4.9 50 21 4.2 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.9 20 51 4.4 -5.1
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 28 4.2 -5.3
VCR Vanguard Consumer Discretionary ETF 4.9 9 62 4.3 -5.2
GGME Invesco Next Gen Media and Gaming ETF 4.9 60 11 4.2 -5.4
SIXG Defiance Connective Technologies ETF 4.9 30 41 3.5 -6.0
DFNL Davis Select Financial ETF 4.9 63 8 7.4 -2.1
PRAY FIS Christian Stock Fund 4.9 69 2 5.2 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 61 4.9 -4.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.8 49 22 5.8 -3.7
JHDV John Hancock U.S. High Dividend ETF 4.8 34 37 6.5 -3.0
GLOF iShares Global Equity Factor ETF 4.8 20 51 6.4 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 -4 2.8 -6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -4 4.0 -5.5
BLCV iShares Large Cap Value Active ETF 4.8 53 18 7.4 -2.1
IGPT Invesco AI and Next Gen Software ETF 4.8 60 11 4.1 -5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.8 49 22 3.7 -5.8
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 44 8.8 -0.7
QQQ Invesco QQQ Trust Series I 4.7 20 51 4.0 -5.5
QQQM Invesco NASDAQ 100 ETF 4.7 15 56 4.1 -5.4
FMTM MarketDesk Focused U.S. Momentum ETF 4.7 45 26 3.6 -5.9
VBR Vanguard Small Cap Value ETF 4.7 7 64 9.1 -0.4
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 26 6.1 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 46 5.9 -3.6
FDMO Fidelity Momentum Factor ETF 4.7 15 56 3.6 -5.9
VUSE Vident U.S. Equity Strategy ETF 4.6 50 21 4.5 -5.0
WDNA WisdomTree BioRevolution Fund 4.6 45 26 -1.4 -10.9
BFOR ALPS Barron's 400 ETF 4.6 65 6 6.0 -3.5
RXI iShares Global Consumer Discretionary ETF 4.6 41 30 9.0 -0.5
FFND Future Fund Active ETF 4.6 100 -29 4.2 -5.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 11 5.7 -3.8
WRND IQ Global Equity R&D Leaders ETF 4.5 18 53 8.0 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.5 9 62 4.6 -4.9
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 23 4.4 -5.1
TOLL Tema Durable Quality ETF 4.5 75 -4 5.1 -4.4
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -9 4.6 -4.9
TOK iShares MSCI Kokusai ETF 4.5 26 45 5.0 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 1 4.8 -4.7
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 37 5.5 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 45 3.3 -6.2
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 61 4.6 -4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.4 48 23 6.0 -3.5
ACSI American Customer Satisfaction ETF 4.4 65 6 4.7 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 56 4.9 -4.7
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 11 3.6 -5.9
CGUS Capital Group Core Equity ETF 4.4 33 38 4.3 -5.2
WCLD WisdomTree Cloud Computing Fund 4.4 45 26 1.6 -7.9
XVV iShares ESG Screened S&P 500 ETF 4.3 8 63 4.7 -4.8
EBIZ Global X E-Commerce ETF 4.3 50 21 3.6 -5.9
BEDZ AdvisorShares Hotel ETF 4.3 100 -29 6.8 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.3 68 3 2.4 -7.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 62 4.8 -4.7
URTH iShares MSCI World ETF 4.3 24 47 5.0 -4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -4 2.8 -6.7
SAGP Strategas Global Policy Opportunities ETF 4.2 65 6 5.4 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 24 -2.1 -11.6
BUYZ Franklin Disruptive Commerce ETF 4.2 50 21 2.2 -7.4
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 9 3.8 -5.7
FCLD Fidelity Cloud Computing ETF 4.2 39 32 3.1 -6.4
XLG Invesco S&P 500 Top 50 ETF 4.2 20 51 4.0 -5.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.2 65 6 4.7 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 3 6.7 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 4.2 59 12 5.2 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 6 3.5 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 62 5.6 -3.9
BBH VanEck Biotech ETF 4.2 35 36 5.7 -3.8
USMC Principal U.S. Mega-Cap ETF 4.2 12 59 4.3 -5.3
HART IQ Healthy Hearts ETF 4.1 45 26 6.7 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 41 4.3 -5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 51 4.6 -4.9
DSI iShares MSCI KLD 400 Social ETF 4.1 25 46 4.8 -4.7
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 6 4.3 -5.2
XLK Technology Select Sector SPDR Fund 4.1 8 63 4.4 -5.1
AMZA InfraCap MLP ETF 4.1 164 -93 8.1 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 36 6.1 -3.4
METV Roundhill Ball Metaverse ETF 4.1 59 12 7.3 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 61 5.6 -3.9
BLES Inspire Global Hope ETF 4.1 61 10 6.8 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 4.1 90 -19 4.0 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 2 6.7 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 6 4.1 -5.4
PINK Simplify Health Care ETF 4.0 50 21 1.0 -8.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 31 5.3 -4.2
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 36 6.9 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 3 7.2 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.0 79 -8 4.9 -4.6
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 67 6.6 -2.9
YALL God Bless America ETF 4.0 65 6 3.6 -5.9
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 62 4.6 -4.9
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 36 7.1 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.9 55 16 10.1 +0.6
CLOU Global X Cloud Computing ETF 3.9 68 3 2.2 -7.3
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 31 8.7 -0.8
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 36 6.3 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 32 10.7 +1.2
PPH VanEck Pharmaceutical ETF 3.9 36 35 8.8 -0.7
MEDX Horizon Kinetics Medical ETF 3.9 85 -14 1.9 -7.6
THNR Amplify Weight Loss Drug & Treatment ETF 3.9 59 12 6.7 -2.8
JETS U.S. Global Jets ETF 3.9 60 11 2.7 -6.8
KIE SPDR S&P Insurance ETF 3.8 35 36 6.9 -2.6
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 21 5.2 -4.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.8 40 31 6.6 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -54 5.2 -4.3
FMET Fidelity Metaverse ETF 3.8 39 32 4.5 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 9 62 4.7 -4.8
MID American Century Mid Cap Growth Impact ETF 3.8 45 26 3.2 -6.3
ACWI iShares MSCI ACWI ETF 3.8 32 39 5.5 -4.0
CGGO Capital Group Global Growth Equity ETF 3.8 47 24 4.6 -4.9
CZAR Themes Natural Monopoly ETF 3.8 35 36 5.7 -3.8
VAMO Cambria Value & Momentum ETF 3.7 61 10 5.8 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -4 4.8 -4.7
XPND First Trust Expanded Technology ETF 3.7 65 6 3.8 -5.7
KNO AXS Knowledge Leaders ETF 3.7 78 -7 6.0 -3.5
CANC Tema Oncology ETF 3.7 75 -4 -2.8 -12.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 36 1.0 -8.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 26 0.3 -9.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 54 5.9 -3.6
MBCC Monarch Blue Chips Core ETF 3.7 125 -54 4.1 -5.4
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 63 3.9 -5.6
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -18 4.8 -4.7
DANA Dana Unconstrained Equity ETF 3.7 50 21 2.9 -6.6
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -29 4.6 -4.9
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 11 4.9 -4.6
SOXQ Invesco PHLX Semiconductor ETF 3.7 19 52 4.4 -5.1
SOXX iShares Semiconductor ETF 3.7 35 36 4.7 -4.8
XSD SPDR S&P Semiconductor ETF 3.7 35 36 3.7 -5.8
QGRW WisdomTree U.S. Quality Growth Fund 3.7 28 43 4.1 -5.4
JGLO JPMorgan Global Select Equity ETF 3.7 33 38 5.0 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 56 6.0 -3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 22 4.4 -5.1
XLC Communication Services Select Sector SPDR Fund 3.6 8 63 4.8 -4.7
DWLD Davis Select Worldwide ETF 3.6 63 8 7.0 -2.5
SFYF SoFi Social 50 ETF 3.6 29 42 0.4 -9.1
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -1 6.6 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 61 6.0 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 67 6.1 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 36 5.3 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 50 3.6 -5.9
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 3 3.6 -5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 15 6.1 -3.4
OPTZ Optimize Strategy Index ETF 3.5 50 21 4.6 -4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 32 9.6 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 56 5.9 -3.6
FDHT Fidelity Digital Health ETF 3.5 39 32 0.9 -8.6
BUZZ VanEck Social Sentiment ETF 3.5 75 -4 -0.4 -9.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 26 5.2 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 12 2.7 -6.8
BWEB Bitwise Web3 ETF 3.4 85 -14 -0.2 -9.7
IOO iShares Global 100 ETF 3.4 41 30 4.7 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 3 2.5 -7.0
DTEC ALPS Disruptive Technologies ETF 3.4 50 21 3.9 -5.6
RFFC ALPS Active Equity Opportunity ETF 3.4 48 23 4.4 -5.1
RUNN Running Oak Efficient Growth ETF 3.4 58 13 4.9 -4.6
MVPA Miller Value Partners Appreciation ETF 3.4 60 11 9.2 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 67 3.9 -5.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 59 5.8 -3.7
VT Vanguard Total World Stock ETF 3.4 6 65 5.8 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 16 4.8 -4.7
CVAR Cultivar ETF 3.4 87 -16 6.8 -2.7
VB Vanguard Small-Cap ETF 3.4 5 66 6.1 -3.4
ETHO Etho Climate Leadership U.S. ETF 3.4 47 24 5.3 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.4 50 21 5.3 -4.2
GINN Goldman Sachs Innovate Equity ETF 3.3 52 19 3.6 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 42 4.5 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 13 4.6 -4.9
CGGR Capital Group Growth ETF 3.2 39 32 3.1 -6.4
IYW iShares U.S. Technology ETF 3.2 40 31 3.8 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 40 7.0 -2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.2 41 30 5.9 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 65 4.0 -5.5
FDCF Fidelity Disruptive Communications ETF 3.1 50 21 2.7 -6.9
EZM WisdomTree U.S. MidCap Fund 3.1 38 33 9.1 -0.5
CGDG Capital Group Dividend Growers ETF 3.1 47 24 6.2 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 11 7.5 -2.0
BGDV Bahl & Gaynor Dividend ETF 3.0 45 26 4.7 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 41 6.5 -3.0
CLOD Themes Cloud Computing ETF 3.0 35 36 3.1 -6.4
IGM iShares Expanded Tech Sector ETF 3.0 41 30 3.8 -5.7
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 30 2.6 -6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -8 4.4 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 3 4.8 -4.7
VGT Vanguard Information Technology ETF 2.9 9 62 3.8 -5.7
WCEO Hypatia Women CEO ETF 2.9 85 -14 3.8 -5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 23 8.2 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 56 5.8 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 1 4.6 -4.9
KNCT Invesco Next Gen Connectivity ETF 2.9 40 31 4.7 -4.8
BEEX BeeHive ETF 2.9 84 -13 4.2 -5.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 19 7.5 -2.0
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 53 3.7 -5.8
FXO First Trust Financials AlphaDEX Fund 2.8 62 9 8.1 -1.4
JGRO JPMorgan Active Growth ETF 2.8 44 27 3.3 -6.2
SUSA iShares MSCI USA ESG Select ETF 2.8 25 46 4.7 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -24 3.4 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 32 -0.9 -10.4
HGRO Hedgeye Quality Growth ETF 2.7 70 1 3.3 -6.2
XSW SPDR S&P Software & Services ETF 2.7 35 36 2.1 -7.4
PCGG Polen Capital Global Growth ETF 2.7 85 -14 3.7 -5.8
FMED Fidelity Disruptive Medicine ETF 2.7 50 21 -1.1 -10.6
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -39 6.4 -3.2
HELX Franklin Genomic Advancements ETF 2.6 50 21 -0.2 -9.7
FLV American Century Focused Large Cap Value ETF 2.6 42 29 6.6 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 56 7.9 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 56 7.0 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 56 7.3 -2.3
AGRW Allspring LT Large Growth ETF 2.6 35 36 3.5 -6.0
AVUQ Avantis U.S. Quality ETF 2.6 15 56 4.3 -5.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.6 40 31 3.2 -6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 64 6.0 -3.5
FVD First Trust Value Line Dividend Index Fund 2.5 65 6 6.3 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 61 4.3 -5.2
AOTG AOT Growth and Innovation ETF 2.5 75 -4 1.7 -7.8
CLNR IQ Cleaner Transport ETF 2.5 45 26 6.6 -2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -4 2.5 -7.0
FPX First Trust US Equity Opportunities ETF 2.5 61 10 1.0 -8.6
LIVR Intelligent Livermore ETF 2.5 69 2 5.2 -4.3
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -4 -0.4 -9.9
ITB iShares U.S. Home Construction ETF 2.5 40 31 10.6 +1.1
XHB SPDR S&P Homebuilders ETF 2.5 35 36 10.6 +1.1
SMH VanEck Semiconductor ETF 2.4 35 36 3.8 -5.7
VONG Vanguard Russell 1000 Growth ETF 2.4 7 64 4.4 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 61 4.3 -5.2
IWF iShares Russell 1000 Growth ETF 2.4 19 52 4.3 -5.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 24 2.5 -7.0
IWY iShares Russell Top 200 Growth ETF 2.4 20 51 4.5 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 21 4.2 -5.3
ARKG ARK Genomic Revolution ETF 2.4 75 -4 -1.4 -10.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 15 0.3 -9.3
BJK VanEck Gaming ETF 2.4 65 6 4.1 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 51 5.6 -3.9
IXN iShares Global Tech ETF 2.4 41 30 3.6 -6.0
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 56 3.4 -6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 59 4.5 -5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 59 7.1 -2.4
LVOL American Century Low Volatility ETF 2.3 29 42 4.9 -4.6
XT iShares Exponential Technologies ETF 2.3 46 25 4.8 -4.7
TMFC Motley Fool 100 Index ETF 2.3 50 21 3.4 -6.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -14 1.9 -7.6
IDRV iShares Self-driving EV & Tech ETF 2.3 47 24 1.8 -7.8
FSCS First Trust SMID Capital Strength ETF 2.3 60 11 7.1 -2.4
QTUM Defiance Quantum ETF 2.3 40 31 5.3 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 59 5.1 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 6 7.8 -1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.2 60 11 3.6 -5.9
ARTY iShares Future AI & Tech ETF 2.2 47 24 3.5 -6.0
MEDI Harbor Health Care ETF 2.2 80 -9 -1.4 -10.9
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -24 2.8 -6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 26 2.6 -7.0
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 47 7.1 -2.4
AIEQ AI Powered Equity ETF 2.2 75 -4 3.7 -5.8
VOT Vanguard Mid-Cap Growth ETF 2.2 7 64 3.6 -5.9
IJH iShares Core S&P Mid-Cap ETF 2.2 5 66 7.3 -2.2
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 21 3.6 -5.9
STXM Strive Mid-Cap ETF 2.2 18 53 6.1 -3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 11 -2.6 -12.1
CCFE Concourse Capital Focused Equity ETF 2.2 95 -24 1.7 -7.8
FNCL Fidelity MSCI Financials Index ETF 2.1 8 63 6.3 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 53 3.9 -5.6
BMED Future Health ETF 2.1 85 -14 0.5 -9.0
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 58 2.9 -6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 64 7.4 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 63 4.3 -5.2
FTXO First Trust Nasdaq Bank ETF 2.1 60 11 8.3 -1.2
KBWB Invesco KBW Bank ETF 2.1 35 36 7.6 -1.9
IAT iShares U.S. Regional Banks ETF 2.1 40 31 9.1 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 68 7.3 -2.2
AGQI First Trust Active Global Quality Income ETF 2.1 85 -14 4.8 -4.7
VRAI Virtus Real Asset Income ETF 2.1 55 16 10.0 +0.5
XLF Financial Select Sector SPDR Fund 2.1 8 63 5.7 -3.8
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 63 5.3 -4.2
FXU First Trust Utilities AlphaDEX Fund 2.0 64 7 5.5 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 11 5.3 -4.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.0 40 31 5.5 -4.0
IDU iShares U.S. Utilities ETF 2.0 40 31 4.8 -4.7
XLU Utilities Select Sector SPDR Fund 2.0 8 63 5.2 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 19 6.4 -3.1
VPU Vanguard Utilities ETF 2.0 9 62 5.3 -4.2
RCGE RockCreek Global Equality ETF 2.0 95 -24 6.6 -2.9
CBSE Clough Select Equity ETF 2.0 85 -14 0.8 -8.7
OIH VanEck Oil Services ETF 2.0 35 36 4.9 -4.7
PXJ Invesco Oil & Gas Services ETF 2.0 63 8 4.8 -4.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 31 5.0 -4.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 36 3.4 -6.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 6 5.0 -4.5
IEDI iShares U.S. Consumer Focused ETF 2.0 18 53 5.3 -4.2
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -9 11.7 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 1 11.0 +1.5
SFYX SoFi Next 500 ETF 2.0 0 71 5.7 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 6 2.0 -7.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -7 9.1 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 26 5.4 -4.1
VERS ProShares Metaverse ETF 2.0 58 13 -1.0 -10.5
PSI Invesco Semiconductors ETF 2.0 57 14 3.8 -5.7
PAWZ ProShares Pet Care ETF 2.0 50 21 3.8 -5.7
TINT ProShares Smart Materials ETF 2.0 58 13 7.1 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 47 7.7 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 6 2.7 -6.8
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 51 3.8 -5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 6 -1.4 -10.9
ABIG Argent Large Cap ETF 2.0 49 22 5.1 -4.4
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 67 4.1 -5.4
ARKW ARK Next Generation Internet ETF 1.9 87 -16 -0.4 -9.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 11 3.5 -6.0
VFH Vanguard Financials ETF 1.9 9 62 6.3 -3.2
ARKF ARK Fintech Innovation ETF 1.9 75 -4 -0.4 -9.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 22 11.2 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 8 8.6 -0.9
RTH VanEck Retail ETF 1.9 35 36 5.4 -4.2
IYK iShares U.S. Consumer Staples ETF 1.9 40 31 6.5 -3.0
FMKT The Free Markets ETF 1.9 76 -5 1.5 -8.0
SNSR Global X Internet of Things ETF 1.9 68 3 4.5 -5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 31 7.2 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 12 0.5 -9.0
WCBR WisdomTree Cybersecurity Fund 1.9 45 26 1.8 -7.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 11 4.0 -5.5
IHAK iShares Cybersecurity & Tech ETF 1.9 47 24 4.1 -5.4
SPAM Themes Cybersecurity ETF 1.9 35 36 2.0 -7.5
VOOG Vanguard S&P 500 Growth ETF 1.9 7 64 4.0 -5.5
IVW iShares S&P 500 Growth ETF 1.9 18 53 3.9 -5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 67 4.0 -5.5
ABEQ Absolute Select Value ETF 1.9 85 -14 4.7 -4.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 6 2.9 -6.6
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 2 3.0 -6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 51 2.4 -7.1
TMAT Main Thematic Innovation ETF 1.8 164 -93 -1.5 -11.0
CWS AdvisorShares Focused Equity ETF 1.8 84 -13 5.2 -4.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.8 49 22 4.6 -4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 32 3.7 -5.9
HOMZ Hoya Capital Housing ETF 1.8 30 41 9.3 -0.2
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 13 9.3 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 23 1.5 -8.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 32 9.3 -0.2
FINX Global X FinTech ETF 1.7 68 3 2.1 -7.4
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -14 -2.3 -11.8
BPAY BlackRock Future Financial and Technology ETF 1.7 70 1 7.6 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -4 4.5 -5.0
RVER Trenchless Fund ETF 1.7 65 6 4.3 -5.2
CUT Invesco MSCI Global Timber ETF 1.7 61 10 10.5 +1.0
PID Invesco International Dividend Achievers ETF 1.7 53 18 5.5 -4.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 31 7.8 -1.7
XLB Materials Select Sector SPDR Fund 1.7 8 63 6.4 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 7 2.2 -7.3
FTCS First Trust Capital Strength ETF 1.7 55 16 5.9 -3.6
FDG American Century Focused Dynamic Growth ETF 1.7 45 26 1.9 -7.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 13 -1.4 -10.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 13 -2.2 -11.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 6 3.6 -5.9
STXG Strive 1000 Growth ETF 1.7 18 53 3.8 -5.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -8 0.0 -9.5
ILCG iShares Morningstar Growth ETF 1.7 4 67 3.6 -5.9
VBK Vanguard Small-Cap Growth ETF 1.7 7 64 1.9 -7.6
FDTX Fidelity Disruptive Technology ETF 1.7 50 21 2.7 -6.8
JXI iShares Global Utilities ETF 1.6 43 28 5.9 -3.6
IYF iShares U.S. Financials ETF 1.6 40 31 5.8 -3.8
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 35 3.6 -5.9
SMMD iShares Russell 2500 ETF 1.6 15 56 6.1 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 26 4.0 -5.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 36 6.5 -3.0
MGK Vanguard Mega Cap Growth ETF 1.5 7 64 4.1 -5.5
WBIY WBI Power Factor High Dividend ETF 1.5 100 -29 14.8 +5.3
VOX Vanguard Communication Services ETF 1.4 9 62 4.4 -5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 6 1.1 -8.4
MDEV First Trust Indxx Medical Devices ETF 1.4 70 1 4.6 -4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 56 4.5 -5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 28 6.1 -3.4
VUG Vanguard Growth ETF 1.4 4 67 4.0 -5.6
VAW Vanguard Materials ETF 1.4 9 62 6.1 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 36 7.2 -2.3
DTAN Sparkline International Intangible Value ETF 1.3 55 16 8.5 -1.0
FITE SPDR S&P Kensho Future Security ETF 1.3 45 26 1.6 -7.9
XHE SPDR S&P Health Care Equipment ETF 1.3 35 36 3.7 -5.8
VXF Vanguard Extended Market ETF 1.3 5 66 4.6 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 33 8.9 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -37 3.0 -6.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 11 3.7 -5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -4 3.0 -6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 11 5.4 -4.1
PRNT 3D Printing ETF 1.2 66 5 1.3 -8.2
IBLC iShares Blockchain and Tech ETF 1.2 47 24 -2.6 -12.1
NXTG First Trust Indxx NextG ETF 1.2 70 1 5.2 -4.3
TMFX Motley Fool Next Index ETF 1.2 50 21 2.6 -6.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 10 1.3 -8.2
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 43 9.2 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -4 5.2 -4.3
FBCG Fidelity Blue Chip Growth ETF 1.2 59 12 2.8 -6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 22 5.7 -3.8
IYJ iShares U.S. Industrials ETF 1.2 40 31 4.7 -4.8
CGV Conductor Global Equity Value ETF 1.1 130 -59 8.0 -1.5
IXG iShares Global Financials ETF 1.1 42 29 6.5 -3.0
IYG iShares US Financial Services ETF 1.1 40 31 5.2 -4.3
KBE SPDR S&P Bank ETF 1.1 35 36 9.2 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -28 3.8 -5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 51 6.3 -3.2
TRFK Pacer Data and Digital Revolution ETF 1.0 60 11 2.9 -6.6
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -4 2.3 -7.2
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 11 5.6 -3.9
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 22 5.8 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 16 11.9 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 10 6.6 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 11 7.3 -2.2
STCE Schwab Crypto Thematic ETF 1.0 30 41 0.8 -8.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 46 8.2 -1.3
ARKK ARK Innovation ETF 1.0 75 -4 -2.5 -12.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -14 3.9 -5.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -4 0.4 -9.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -4 3.7 -5.9
FMAT Fidelity MSCI Materials Index ETF 0.9 8 63 6.1 -3.4
XITK SPDR FactSet Innovative Technology ETF 0.9 45 26 -0.3 -9.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 11 6.8 -2.7
IFRA iShares U.S. Infrastructure ETF 0.8 30 41 6.6 -3.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 31 9.2 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 11 6.1 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 46 5.4 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 46 5.5 -4.0
MXI iShares Global Materials ETF 0.8 41 30 7.5 -2.0
IBOT Vaneck Robotics ETF 0.8 47 24 4.3 -5.2
FFOX FundX Future Fund Opportunities ETF 0.8 100 -29 4.2 -5.3
NUSC Nuveen ESG Small-Cap ETF 0.8 31 40 5.3 -4.2
CGXU Capital Group International Focus Equity ETF 0.7 54 17 5.4 -4.1
XDAT Franklin Exponential Data ETF 0.7 50 21 2.1 -7.4
VIDI Vident International Equity Strategy ETF 0.6 61 10 10.7 +1.2
IXP iShares Global Comm Services ETF 0.5 42 29 5.3 -4.2
NIXT Research Affiliates Deletions ETF 0.5 9 62 8.6 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 46 7.8 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 53 8.7 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 61 8.9 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 56 8.7 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 54 5.7 -3.8
SPMO Invesco S&P 500 Momentum ETF 0.4 13 58 3.5 -6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -9 7.9 -1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 12 4.2 -5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -4 2.8 -6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 24 5.8 -3.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 1 10.3 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 45 6.4 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 32 5.3 -4.3
IQM Franklin Intelligent Machines ETF 0.2 50 21 2.0 -7.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 40 10.0 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 26 8.7 -0.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 1 4.8 -4.7
SPYA Twin Oak Endure ETF 0.0 80 -9 -2.1 -11.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -6 4.2 -5.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Bushido Capital US Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.